Balance Sheet

  • Company Name :
Nahar Polyfilms Ltd Industry : (Packaging)
  • BSE Code:
  • 523391
  • NSE Symbol:
  • NAHARPOLY
  • P/E(TTM):
  • 94.91
  • ISIN Demat:
  • INE308A01027
  • Div & Yield%:
  • 0.46
  • EPS(TTM):
  • 2.33
  • Book Value(₹):
  • 209.90
  • Market Cap(₹Cr.):
  • 543.76
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.58 12.58 12.58 12.58 12.58
Reserves 472.60 467.38 619.60 268.75 163.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 485.18 479.96 632.18 281.33 176.39
Secured Loans 125.85 163.48 173.15 58.40 3.59
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 125.85 163.48 173.15 58.40 3.59
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 611.03 643.44 805.33 339.73 179.98
APPLICATION OF FUNDS :          
Gross Block 449.09 448.90 440.27 169.41 168.26
Less: Accumulated Depreciation 211.85 179.42 147.65 141.21 139.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 237.24 269.48 292.62 28.20 28.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.85 171.71 20.78
Investments 309.13 268.16 433.89 122.47 65.08
Current Assets, Loans & Advances          
Inventories 44.32 49.75 62.06 20.60 19.34
Sundry Debtors 25.07 25.62 28.36 11.30 9.31
Cash and Bank Balance 0.60 33.21 1.00 1.26 0.58
Loans and Advances 17.04 26.16 40.39 51.07 43.12
Total Current Assets 87.03 134.74 131.81 84.22 72.34
Less : Current Liabilities and Provisions          
Current Liabilities 23.42 24.91 24.77 69.05 9.73
Provisions 0.36 0.22 1.16 0.40 0.43
Total CL & Provisions 23.78 25.14 25.93 69.45 10.16
Net Current Assets 63.25 109.61 105.88 14.78 62.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.18 0.15 0.36 1.08
Deferred Tax Liability 10.30 11.31 32.31 0.00 0.00
Net Deferred Tax -10.06 -11.13 -32.16 0.36 1.08
Other Assets 11.47 7.33 3.25 2.20 2.02
Total Assets 611.03 643.44 805.33 339.72 179.97
Contingent Liabilities 2.56 0.96 0.59 0.59 106.84